Dockside LLC

CIK

2074563

Location

NEW YORK, NY

Portfolio Value

Small $391,300,338

Diversification

Diversified

Filing Date

Global Rank

#3,003 / 8,588 ▲ 77

Top Industry

Oil & Gas E&P 17.4%

3Y Alpha vs SPY

-16.4%

Period ended 3 months ago

Filed May 11, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.5%

SPY

+11.2%

Annualised alpha

-16.4%

Max drawdown

−3.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

−0.1 pts

Top 5

13.4%

+0.0 pts

Top 10

21.8%

−0.3 pts

HHI

108

Diversified+2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	34.1%	$133,418,441	34
Financial Services	18.3%	$71,530,524	39
Technology	10.2%	$39,855,537	18
Real Estate	7.6%	$29,819,300	16
Utilities	7.1%	$27,840,939	19
Consumer Cyclical	6.9%	$27,063,665	14
Industrials	5.2%	$20,484,669	12
Communication Services	5.0%	$19,385,542	9
Basic Materials	3.4%	$13,299,549	8
Consumer Defensive	2.0%	$7,802,217	4
Healthcare	0.2%	$799,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	+45,048	165,474	$7,022,716
WH	Wyndham Hotels & Resorts, Inc.	+41,616	74,450	$6,047,573
CTRE	CareTrust REIT, Inc.	+40,560	84,237	$3,087,286
SLB	Slb Limited/Nv	+32,368	45,742	$2,350,681
SATS	EchoStar CORP	+26,473	40,766	$4,772,475
PBF	PBF Energy Inc.	+18,364	36,920	$1,758,130
SCHW	Schwab Charles Corp	+17,177	21,254	$1,997,450
SU	Suncor Energy Inc	+15,654	50,692	$3,351,248
H	Hyatt Hotels Corp	+15,352	25,507	$3,667,651
TTE	TotalEnergies SE	+13,766	18,238	$1,659,293
AVGO	Broadcom Inc.	+9,974	14,976	$4,635,221
ICE	Intercontinental Exchange, Inc.	+9,438	27,540	$4,331,491
SKWD	Skyward Specialty Insurance Group, Inc.	+8,919	26,290	$1,148,347
SOLS	Solstice Advanced Materials Inc.	+8,014	37,584	$2,862,397
SIGI	Selective Insurance Group Inc	+7,693	15,023	$1,132,583
NE	Noble Corp plc	+7,592	33,878	$1,662,393
RRC	Range Resources Corp	+6,974	123,348	$5,572,862
SPOT	Spotify Technology S.A.	+6,152	7,695	$3,731,382
PSA	Public Storage	+5,790	14,314	$3,877,376
AFRM	Affirm Holdings, Inc.	+5,733	30,800	$1,411,256
ROST	Ross Stores, Inc.	+5,518	8,924	$1,933,206
NDAQ	Nasdaq, Inc.	+4,819	60,558	$5,140,768
CNP	Centerpoint Energy Inc	+4,746	34,234	$1,477,539
KKR	KKR & Co. Inc.	+4,315	7,322	$677,285
AMAT	Applied Materials Inc /De	+4,111	8,452	$2,888,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−117,178	649,260	$13,842,223
TPG	TPG Inc.	−58,761	11,933	$483,405
WULF	Terawulf Inc.	−53,093	14,998	$216,421
MTDR	Matador Resources Co	−43,130	145,596	$9,198,755
QNST	Quinstreet, Inc	−42,999	15,063	$180,906
HE	Hawaiian Electric Industries Inc	−42,080	61,260	$909,098
DAR	Darling Ingredients Inc.	−38,874	17,766	$1,098,827
FTI	TechnipFMC plc	−34,442	107,644	$7,441,429
WMB	Williams Companies, Inc.	−30,438	28,430	$2,069,135
CCJ	Cameco Corp	−26,596	50,292	$5,462,214
BP	Bp PLC	−26,468	59,126	$2,778,922
OII	Oceaneering International Inc	−24,602	34,170	$1,212,009
HP	Helmerich & Payne, Inc.	−24,012	30,992	$1,116,641
XOM	Exxon Mobil Corp	−21,614	33,180	$5,629,318
COP	Conocophillips	−21,458	54,062	$7,136,184
XPRO	Expro Group Holdings N.V.	−21,100	101,772	$1,771,850
SDRL	Seadrill Ltd	−19,284	141,470	$6,436,885
TRNO	Terreno Realty Corp	−16,333	38,303	$2,352,570
SEI	Solaris Energy Infrastructure, Inc.	−16,218	66,504	$3,758,141
SRE	Sempra	−14,990	29,616	$2,877,786
CMG	Chipotle Mexican Grill Inc	−14,553	33,984	$1,087,827
CARR	CARRIER GLOBAL Corp	−11,776	43,344	$2,440,700
ONTO	Onto Innovation Inc.	−11,243	1,690	$346,568
CBOE	Cboe Global Markets, Inc.	−10,577	2,960	$831,967
HUT	Hut 8 Corp.	−10,454	10,155	$476,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	11,038	$5,515,247
AIG	American International Group, Inc.	65,490	$4,928,122
ADI	Analog Devices Inc	10,123	$3,220,531
WPC	W. P. Carey Inc.	43,956	$2,987,249
SM	SM Energy Co	90,066	$2,808,257
MSCI	MSCI Inc.	5,074	$2,734,936
GOOGL	Alphabet Inc.	9,341	$2,686,097
AKAM	Akamai Technologies Inc	23,072	$2,649,819
WELL	Welltower Inc.	12,886	$2,547,691
AJG	Arthur J. Gallagher & Co.	10,808	$2,340,796
OXY	Occidental Petroleum Corp /De/	32,660	$2,122,900
WMT	Walmart Inc.	16,988	$2,111,268
TGT	Target Corp	17,117	$2,074,580
DOW	Dow Inc.	49,760	$2,072,504
CSCO	Cisco Systems, Inc.	25,871	$2,007,330
EGP	Eastgroup Properties Inc	10,696	$1,979,722
ROKU	Roku, Inc	20,496	$1,939,331
ZM	Zoom Communications, Inc.	23,903	$1,921,562
TJX	Tjx Companies Inc /De/	11,821	$1,887,813
CPAY	Corpay, Inc.	6,474	$1,883,869
NET	Cloudflare, Inc.	8,540	$1,762,143
INVH	Invitation Homes Inc.	70,842	$1,760,423
RNR	Renaissancere Holdings Ltd	5,703	$1,695,102
PARR	Par Pacific Holdings, Inc.	26,526	$1,661,588
OUT	OUTFRONT Media Inc.	58,932	$1,561,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	26,709	$9,367,113
JKHY	Jack Henry & Associates Inc	29,409	$5,366,554
VTR	Ventas, Inc.	40,042	$3,098,449
HST	Host Hotels & Resorts, Inc.	162,903	$2,888,270
FR	First Industrial Realty Trust Inc	47,827	$2,739,052
EPRT	Essential Properties Realty Trust, Inc.	85,743	$2,543,137
SHOP	Shopify Inc.	14,993	$2,413,423
TRV	Travelers Companies, Inc.	8,247	$2,392,124
CRM	Salesforce, Inc.	7,829	$2,073,980
MAA	Mid America Apartment Communities Inc.	14,482	$2,011,694
W	Wayfair Inc.	19,817	$1,989,824
SBRA	Sabra Health Care REIT, Inc.	102,438	$1,940,175
BX	Blackstone Inc.	12,539	$1,932,761
DIS	Walt Disney Co	16,743	$1,904,851
MDB	MongoDB, Inc.	4,491	$1,884,827
RAL	Ralliant Corp	36,246	$1,845,283
NOW	ServiceNow, Inc.	11,947	$1,830,160
ATI	Ati Inc	15,844	$1,818,257
SPGI	S&P Global Inc.	3,317	$1,733,431
ORCL	Oracle Corp	8,816	$1,718,326
GLPI	Gaming & Leisure Properties, Inc.	37,570	$1,679,003
DOC	Healthpeak Properties, Inc.	97,331	$1,565,082
ANET	Arista Networks, Inc.	11,691	$1,531,871
TXN	Texas Instruments Inc	8,214	$1,425,046
INTU	Intuit Inc.	2,118	$1,403,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $391,300,338 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 51–100 of 174 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AKAM	Akamai Technologies Inc Technology	NEW	23,072	NEW	$2,649,819	NEW	0.68%
WELL	Welltower Inc. Real Estate	NEW	12,886	NEW	$2,547,691	NEW	0.65%
UNM	Unum Group Financial Services	Added	34,825	+525	$2,543,269	−4.3%	0.65%
PPL	PPL Corp Utilities	Reduced	66,306	-2,094	$2,532,889	+5.7%	0.65%
BG	Bunge Global SA Consumer Defensive	Reduced	19,792	-5,032	$2,517,542	+13.8%	0.64%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	43,344	-11,776	$2,440,700	−16.2%	0.62%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	578	+391	$2,433,564	+143.0%	0.62%
AXS	Axis Capital Holdings Ltd Financial Services	Added	23,526	+757	$2,385,771	−2.2%	0.61%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	15,525	-2,942	$2,367,717	−10.0%	0.61%
TRNO	Terreno Realty Corp Real Estate	Reduced	38,303	-16,333	$2,352,570	−26.7%	0.60%
SLB	Slb Limited/Nv Energy	Added	45,742	+32,368	$2,350,681	+358.0%	0.60%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	10,808	NEW	$2,340,796	NEW	0.60%
GLNG	Golar Lng Ltd Energy	Reduced	42,430	-3,832	$2,295,887	+33.4%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,666	-7,200	$2,221,407	−46.1%	0.57%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	32,660	NEW	$2,122,900	NEW	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	2,426	-1,232	$2,117,655	−11.4%	0.54%
WMT	Walmart Inc. Consumer Defensive	NEW	16,988	NEW	$2,111,268	NEW	0.54%
TGT	Target Corp Consumer Defensive	NEW	17,117	NEW	$2,074,580	NEW	0.53%
DOW	Dow Inc. Basic Materials	NEW	49,760	NEW	$2,072,504	NEW	0.53%
WMB	Williams Companies, Inc. Energy	Reduced	28,430	-30,438	$2,069,135	−41.5%	0.53%
AEP	American Electric Power Co Inc Utilities	Reduced	15,544	-1,040	$2,037,507	+6.5%	0.52%
FDX	Fedex Corp Industrials	Added	5,682	+200	$2,023,814	+27.8%	0.52%
CSCO	Cisco Systems, Inc. Technology	NEW	25,871	NEW	$2,007,330	NEW	0.51%
SCHW	Schwab Charles Corp Financial Services	Added	21,254	+17,177	$1,997,450	+390.4%	0.51%
EGP	Eastgroup Properties Inc Real Estate	NEW	10,696	NEW	$1,979,722	NEW	0.51%
ROKU	Roku, Inc Communication Services	NEW	20,496	NEW	$1,939,331	NEW	0.50%
CEG	Constellation Energy Corp Utilities	Added	6,924	+1,598	$1,933,527	+2.8%	0.49%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	8,924	+5,518	$1,933,206	+215.1%	0.49%
ZM	Zoom Communications, Inc. Technology	NEW	23,903	NEW	$1,921,562	NEW	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	11,821	NEW	$1,887,813	NEW	0.48%
CPAY	Corpay, Inc. Technology	NEW	6,474	NEW	$1,883,869	NEW	0.48%
PCG	PG&E Corp Utilities	Reduced	105,768	-9,726	$1,858,343	+0.1%	0.47%
LNT	Alliant Energy Corp Utilities	Reduced	25,518	-6,800	$1,831,171	−12.8%	0.47%
WEC	Wec Energy Group, Inc. Utilities	Reduced	15,730	-6,462	$1,821,062	−22.2%	0.47%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,580	-1,262	$1,788,669	−19.3%	0.46%
XPRO	Expro Group Holdings N.V. Energy	Reduced	101,772	-21,100	$1,771,850	+8.0%	0.45%
NET	Cloudflare, Inc. Technology	NEW	8,540	NEW	$1,762,143	NEW	0.45%
INVH	Invitation Homes Inc. Real Estate	NEW	70,842	NEW	$1,760,423	NEW	0.45%
PBF	PBF Energy Inc. Energy	Added	36,920	+18,364	$1,758,130	+249.4%	0.45%
RNR	Renaissancere Holdings Ltd Financial Services	NEW	5,703	NEW	$1,695,102	NEW	0.43%
DASH	DoorDash, Inc. Consumer Cyclical	Added	11,214	+993	$1,683,782	−27.3%	0.43%
NE	Noble Corp plc Energy	Added	33,878	+7,592	$1,662,393	+123.9%	0.42%
PARR	Par Pacific Holdings, Inc. Energy	NEW	26,526	NEW	$1,661,588	NEW	0.42%
TTE	TotalEnergies SE Energy	Added	18,238	+13,766	$1,659,293	+467.2%	0.42%
ETN	Eaton Corp plc Industrials	Added	4,390	+640	$1,570,171	+31.5%	0.40%
OUT	OUTFRONT Media Inc. Real Estate	NEW	58,932	NEW	$1,561,698	NEW	0.40%
TMUS	T-Mobile US, Inc. Communication Services	NEW	7,254	NEW	$1,523,557	NEW	0.39%
DDOG	Datadog, Inc. Technology	NEW	12,870	NEW	$1,519,303	NEW	0.39%
VST	Vistra Corp. Utilities	Added	9,852	+1,360	$1,481,051	+8.1%	0.38%
AES	Aes Corp Utilities	NEW	104,900	NEW	$1,478,041	NEW	0.38%